NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 206,884 Value ($000) $1,667 Avg Close — Range —
Q3 2014
Shares 265,579 Value ($000) $2,164 Avg Close — Range —
Q2 2014
Shares 280,088 Value ($000) $2,384 Avg Close — Range —
Q1 2014
Shares 295,301 Value ($000) $2,377 Avg Close — Range —
Q4 2013
Shares 295,301 Value ($000) $2,271 Avg Close — Range —
Q3 2013
Shares 230,495 Value ($000) $1,743 Avg Close — Range —
Q2 2013
Shares 59,847 Value ($000) $497 Avg Close — Range —
Q4 2012
Shares 10,824 Value ($000) $94 Avg Close — Range —